Ntg Clarity Networks Inc (NCI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 132 | 108 | 111 | 94 |
| Accounts receivable | -2,884 | -2,446 | 759 | -208 | -1,729 |
| Other Working Capital | -2,282 | -3,344 | 1,303 | -1,145 | -941 |
| Other Operating Activity | 3,649 | 2,791 | -403 | 1,205 | 2,662 |
| Operating Cash Flow | $-1,407 | $-2,867 | $1,767 | $-37 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -116 | -36 | -9 | -18 |
| Purchase Of Investment | -57 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -185 |
| Investing Cash Flow | $-102 | $-116 | $-36 | $-9 | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,518 | 623 | N/A | 801 | N/A |
| Debt Repayment | N/A | -83 | N/A | -158 | N/A |
| Common Stock Issued | 0 | N/A | 808 | 243 | 110 |
| Other Financing Activity | -36 | -37 | -819 | 48 | 19 |
| Financing Cash Flow | $1,482 | $503 | $-11 | $934 | $129 |
| Beginning Cash Position | 226 | 2,707 | 231 | -657 | -669 |
| End Cash Position | 200 | 226 | 2,707 | 231 | -657 |
| Net Cash Flow | $-26 | $-2,481 | $1,720 | $887 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,407 | -2,867 | 1,767 | -37 | 86 |
| Capital Expenditure | -45 | -116 | -36 | -9 | -203 |
| Free Cash Flow | -1,452 | -2,984 | 1,731 | -46 | -117 |